iiPatch IvS

CVR number: 36998989
Tjørnevænget 19, 2740 Skovlunde
Christina_kaae@yahoo.dk
www.iipatch.com

Credit rating

Company information

Official name
iiPatch IvS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About iiPatch IvS

iiPatch IvS (CVR number: 36998989) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 1768.2 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0 mDKK), while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 516.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. iiPatch IvS's liquidity measured by quick ratio was 44.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales240.5527.045.78108.00
Gross profit240.5527.045.78108.00
EBIT76.4630.302.3633.42
Net earnings-58.0430.301.2944.41
Shareholders equity total-61.69-31.39-30.1014.31
Balance sheet total (assets)7.182.382.8814.64
Net debt-2.38-2.88-14.64
Profitability
EBIT-%31.8 %112.1 %40.8 %30.9 %
ROA111.0 %59.0 %7.1 %140.4 %
ROE-807.9 %633.7 %48.9 %516.8 %
ROI467.2 %
Economic value added (EVA)76.4633.220.9544.49
Solvency
Equity ratio-89.6 %-93.0 %-91.3 %97.8 %
Gearing
Relative net indebtedness %28.6 %116.1 %520.7 %-13.2 %
Liquidity
Quick ratio0.10.10.144.5
Current ratio0.10.10.144.5
Cash and cash equivalents2.382.8814.64
Capital use efficiency
Trade debtors turnover (days)8.5
Net working capital %-26.3 %-116.1 %-520.7 %13.2 %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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